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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 104.00 | 4 396.00 | 4 500.00 |
AH Goodwill | 93 469.00 | | 93 469.00 | 93 469.00 |
AR Technical installations, industrial equipment and tools | 17 500.00 | 1 446.00 | 16 054.00 | 17 500.00 |
AT Other tangible assets | 121 907.00 | 107 058.00 | 14 849.00 | 121 907.00 |
BB Receivables related to investments | | | 1.00 | |
BD Other fixed assets | | | 7.00 | |
BH Other financial assets | 54 421.00 | | 54 421.00 | 54 421.00 |
BJ TOTAL (I) | 291 797.00 | 108 608.00 | 183 190.00 | 291 797.00 |
BX Customers and related accounts | 1 029 577.00 | | 1 029 577.00 | 1 029 577.00 |
BZ Other receivables | 367 703.00 | | 367 703.00 | 367 703.00 |
CF Cash and cash equivalents | 120 747.00 | | 120 747.00 | 120 747.00 |
CJ TOTAL (II) | 1 518 028.00 | | 1 518 028.00 | 1 518 028.00 |
CO Grand total (0 to V) | 1 809 825.00 | 108 608.00 | 1 701 217.00 | 1 809 825.00 |
CP Shares due in less than one year | 54 421.00 | | | 54 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DB Share, merger, contribution premiums, etc. | 5 656.00 | 5 656.00 | | 5 656.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DH Retained earnings | 97 824.00 | 94 369.00 | | 97 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 896.00 | 74 704.00 | | 21 896.00 |
DL TOTAL (I) | 251 146.00 | 300 500.00 | | 251 146.00 |
DT Other Bond Issues | 876 317.00 | 352 214.00 | | 876 317.00 |
DU Loans and Debts from Credit Institutions (3) | 567 487.00 | 265 175.00 | | 567 487.00 |
EA Other liabilities | 6 267.00 | 102.00 | | 6 267.00 |
EC TOTAL (IV) | 1 450 071.00 | 617 491.00 | | 1 450 071.00 |
EE Grand total (I to V) | 1 701 217.00 | 917 991.00 | | 1 701 217.00 |
EG Accrued income and payables due within one year | 1 450 071.00 | 617 491.00 | | 1 450 071.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 064 757.00 | 816 534.00 | 3 881 291.00 | 3 064 757.00 |
FJ Net sales | 3 064 757.00 | 816 534.00 | 3 881 291.00 | 3 064 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 644.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 894 937.00 | |
FW Other purchases and external expenses | | | 2 530 762.00 | |
FX Taxes, duties, and similar payments | | | 31 677.00 | |
FY Salaries and Wages | | | 1 140 302.00 | |
FZ Social Security Contributions | | | 145 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 257.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 3 852 345.00 | |
GG - OPERATING RESULT (I - II) | | | 42 592.00 | |
GR Interest and similar expenses | | | 14 379.00 | |
GU Total financial expenses (VI) | | | 14 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 644.00 | 5 888.00 | | 13 644.00 |
HA Exceptional income from management transactions | | 10 560.00 | | |
HD Total exceptional income (VII) | | 10 560.00 | | |
HE Exceptional expenses on management operations | 2 085.00 | 945.00 | | 2 085.00 |
HH Total exceptional expenses (VIII) | 2 085.00 | 945.00 | | 2 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 085.00 | 9 615.00 | | -2 085.00 |
HK Income tax | 4 231.00 | 15 010.00 | | 4 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 894 937.00 | 1 588 757.00 | | 3 894 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 873 041.00 | 1 514 053.00 | | 3 873 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 896.00 | 74 704.00 | | 21 896.00 |
